Soitec Sa Adr Stock Performance
| SLOIY Stock | USD 18.00 0.00 0.00% |
On a scale of 0 to 100, Soitec SA holds a performance score of 13. The entity has a beta of -0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Soitec SA are expected to decrease at a much lower rate. During the bear market, Soitec SA is likely to outperform the market. Please check Soitec SA's variance and rate of daily change , to make a quick decision on whether Soitec SA's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Soitec SA ADR are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile forward indicators, Soitec SA showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 644.4 M | |
| Total Cashflows From Investing Activities | -213 M |
Soitec |
Soitec SA Relative Risk vs. Return Landscape
If you would invest 1,313 in Soitec SA ADR on November 21, 2025 and sell it today you would earn a total of 487.00 from holding Soitec SA ADR or generate 37.09% return on investment over 90 days. Soitec SA ADR is currently producing 0.5561% returns and takes up 3.2247% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Soitec, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Soitec SA Target Price Odds to finish over Current Price
The tendency of Soitec Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.00 | 90 days | 18.00 | about 13.76 |
Based on a normal probability distribution, the odds of Soitec SA to move above the current price in 90 days from now is about 13.76 (This Soitec SA ADR probability density function shows the probability of Soitec Pink Sheet to fall within a particular range of prices over 90 days) .
Soitec SA Price Density |
| Price |
Predictive Modules for Soitec SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Soitec SA ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Soitec SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Soitec SA is not an exception. The market had few large corrections towards the Soitec SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Soitec SA ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Soitec SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.78 | |
σ | Overall volatility | 2.85 | |
Ir | Information ratio | -0.03 |
Soitec SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Soitec SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Soitec SA ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Soitec SA ADR appears to be risky and price may revert if volatility continues |
Soitec SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Soitec Pink Sheet often depends not only on the future outlook of the current and potential Soitec SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Soitec SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74.4 M | |
| Cash And Short Term Investments | 728.1 M |
Soitec SA Fundamentals Growth
Soitec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Soitec SA, and Soitec SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Soitec Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0745 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 5.75 B | |||
| Shares Outstanding | 68.87 M | |||
| Price To Earning | 50.31 X | |||
| Price To Book | 5.35 X | |||
| Price To Sales | 6.64 X | |||
| Revenue | 862.74 M | |||
| EBITDA | 297.52 M | |||
| Cash And Equivalents | 728.42 M | |||
| Cash Per Share | 10.44 X | |||
| Total Debt | 473.58 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 16.88 X | |||
| Cash Flow From Operations | 254.2 M | |||
| Earnings Per Share | 2.91 X | |||
| Total Asset | 1.99 B | |||
About Soitec SA Performance
Evaluating Soitec SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Soitec SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Soitec SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Soitec S.A. designs and manufactures semiconductor materials worldwide. Soitec S.A. was incorporated in 1992 and is headquartered in Bernin, France. Soitec Bernin operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 1870 people.Things to note about Soitec SA ADR performance evaluation
Checking the ongoing alerts about Soitec SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Soitec SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Soitec SA ADR appears to be risky and price may revert if volatility continues |
- Analyzing Soitec SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Soitec SA's stock is overvalued or undervalued compared to its peers.
- Examining Soitec SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Soitec SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soitec SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soitec SA's pink sheet. These opinions can provide insight into Soitec SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Soitec Pink Sheet Analysis
When running Soitec SA's price analysis, check to measure Soitec SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Soitec SA is operating at the current time. Most of Soitec SA's value examination focuses on studying past and present price action to predict the probability of Soitec SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soitec SA's price. Additionally, you may evaluate how the addition of Soitec SA to your portfolios can decrease your overall portfolio volatility.